Statistics
Valuation metrics
Market cap
11.38T
Enterprise value
10.11T
Trailing P/E (ttm)
23.76
Forward P/E
19.11
PEG ratio
0.62
Price/Sales (ttm)
1.83
Price/Book (mrq)
3.57
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
14.16
Overview
Shares outstanding
96.89M
Float
48.28M
Shares short
—
% Held by insiders
49.02%
% Held by institutions
11.41%
Average volume (10 days)
4.88M
Average volume (90 days)
2.84M
Price summary
52-Week low
51.80K
52-Week high
153.30K
52-Week change
50.51 0.1%
Beta
—
50-Day moving average
72.05K
200-Day moving average
67.08K
Dividends and splits
Forward annual dividend rate
2.20K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.85K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.41%
Operating margin
7.16%
Operational effectiveness
Return on assets
7.46%
Return on equity
16.64%
Income statement
Revenue (ttm)
6.23T
Revenue per share (ttm)
64.34K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
975.43B
EBITDA
859.25B
Net income to common (ttm)
461.58B
Diluted EPS (ttm)
4.55K
Quarterly earnings growth (yoy)
41.80%
Balance sheet
Total cash (mrq)
1.82T
Total cash per share (mrq)
18.79K
Total debt (mrq)
542.31B
Total Debt/Equity (mrq)
18.49
Current ratio (mrq)
253.20%
Book value per share (mrq)
30.28K
Cash flow
Cash flow statement
618.20B
Levered free cash flow (LFCF)
425.27B
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